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MTR Corporation, 3.85% 17may2032, AUD (75) (FIGI RegS BBG00GQFS6D4, XS1619848762)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
30,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The MTR Corporation bond XS1619848762 is a AUD-denominated Senior Unsecured debt security with a maturity date of 17/05/2032. The bond has the following coupon terms: 3.85%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 500,000 AUD, a placement amount of 30,000,000 AUD and an outstanding amount of 30,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1619848762, FIGI - BBG00GQFS6D4, CFI - DTFNFB, Common Code - 161984876, Ticker - MTRC 3.85 05/17/32.
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